(Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -172.19%-3.68萬 | 100.43%2,949 | 73.69%-6.65萬 | 76.76%-93.72萬 | 100.51%6,271 | 98.32%-1.35萬 | -210.77%-69萬 | 86.51%-25.26萬 | 12.81%-403.33萬 | 44.17%-121.78萬 |
持續經營淨收入 | 78.16%-8.92萬 | 63.33%-18.21萬 | 60.29%-29.83萬 | 66.84%-273.17萬 | 71.34%-107.54萬 | 52.91%-40.83萬 | 66.61%-49.67萬 | 64.76%-75.13萬 | -71.12%-823.91萬 | -65.03%-375.21萬 |
持續經營損益 | ---- | ---- | ---- | ---1,890 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | -12.01%835 | -32.41%949 | -58.95%949 | 207.49%2.82萬 | 939.73%2.35萬 | -61.47%949 | -38.82%1,404 | 7.99%2,312 | 4.99%9,159 | 5.41%2,260 |
資產減值支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.29萬 | ---- |
以股票支付的報酬 | 100.74%132 | 102.16%318 | -99.49%405 | -89.62%3.16萬 | -105.20%-1.5萬 | -18.42%-1.78萬 | -137.11%-1.47萬 | 1,037.10%7.9萬 | 39.43%30.44萬 | 192.11%28.82萬 |
其他非現金項目 | 5.67%9.74萬 | 186.49%9.46萬 | 2,695.33%8.98萬 | 24.90%33.26萬 | 138.60%20.41萬 | 9.04%9.22萬 | -20.47%3.3萬 | -97.66%3,214 | 500.08%26.63萬 | 254.98%8.56萬 |
營運資金變化 | -114.41%-4.6萬 | 141.84%8.92萬 | -66.04%14.07萬 | 88.95%140.4萬 | 220.18%87.09萬 | 3,700.27%31.94萬 | -118.03%-21.31萬 | 95.94%41.42萬 | 1,001.74%74.31萬 | -2,136.68%-72.46萬 |
-應收款項(增)減 | -662.00%-17.13萬 | -34.17%-8,462 | 33.97%-6,942 | 217.27%5.62萬 | 628.50%8.29萬 | -0.15%-2.25萬 | 14.38%-6,307 | -333.39%-1.05萬 | -219.70%-4.79萬 | -287.18%-1.57萬 |
-預付費用(增)減 | -4,195.77%-2,908 | 95.95%-1.09萬 | -102.97%-7,395 | 283.72%74.16萬 | 306.81%76.14萬 | 100.07%71 | -1,691.13%-26.91萬 | 372.56%24.92萬 | -171.35%-40.37萬 | -939.11%-36.82萬 |
-應付款項及應計費用(減)增 | -62.50%12.82萬 | 74.23%10.85萬 | -11.70%15.5萬 | -49.25%60.62萬 | 108.65%2.66萬 | -7.40%34.18萬 | -93.59%6.23萬 | 8.97%17.55萬 | 1,621.36%119.46萬 | -400.80%-30.73萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -172.19%-3.68萬 | 100.43%2,950 | 73.69%-6.65萬 | 76.76%-93.72萬 | 100.51%6,270 | 98.32%-1.35萬 | -210.77%-69萬 | 85.89%-25.26萬 | 12.81%-403.33萬 | 44.17%-121.78萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 149.04%179 | -100.12%-23 | 149.76%204 | 64.94%-2,000 | -4,729.07%-2.08萬 | 61.21%-365 | 1,082.90%1.95萬 | 82.52%-410 | -103.61%-5,704 | -100.26%-430 |
固定資產交易淨額 | 28.78%179 | -100.11%-23 | 131.82%204 | 692.19%2.2萬 | 2,601.56%1,729 | 131.03%139 | 1,450.67%2萬 | 104.76%88 | 62.20%-3,715 | 101.73%64 |
其他投資活動淨額 | ---- | ---- | ---- | -1,106.64%-2.4萬 | -4,453.44%-2.25萬 | -2.23%-504 | 0.00%-504 | 0.00%-498 | -101.18%-1,989 | ---494 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 149.04%179 | -100.12%-23 | 149.76%204 | 64.94%-2,000 | -4,729.07%-2.08萬 | 61.21%-365 | 1,082.90%1.95萬 | 82.52%-410 | -103.61%-5,704 | -100.26%-430 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -20.00%2萬 | 0 | -75.98%8萬 | -75.51%93.17萬 | -100.23%-2,847 | -95.59%2.5萬 | 43.52%57.05萬 | -79.05%33.3萬 | -8.48%380.42萬 | -44.05%125萬 |
債務發行/償還的淨額 | -20.00%2萬 | --0 | --8萬 | -91.95%10.02萬 | --7.52萬 | -95.10%2.5萬 | --0 | --0 | 164.90%124.5萬 | --0 |
普通股發行/回購的淨額 | --0 | --0 | --0 | -67.27%83.75萬 | -105.79%-7.2萬 | --0 | 11,430.00%57.65萬 | -73.45%33.3萬 | -32.61%255.92萬 | -51.20%124.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---6,020 | ---- | ---- | ---6,020 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -20.00%2萬 | --0 | -75.98%8萬 | -75.51%93.17萬 | -100.23%-2,847 | -95.59%2.5萬 | 43.52%57.05萬 | -79.05%33.3萬 | -8.48%380.42萬 | -44.05%125萬 |
現金淨流量 | ||||||||||
期初現金流 | 838.38%2.06萬 | -77.89%1.85萬 | 12.84%3,576 | -99.01%3,169 | -77.71%3,176 | -72.25%2,194 | 147.03%8.37萬 | -99.01%3,169 | -56.52%31.96萬 | -80.64%1.42萬 |
當期現金流變化 | -249.45%-1.66萬 | 102.93%2,927 | -82.81%1.38萬 | 96.77%-7,588 | -95.93%1,294 | 104.67%1.11萬 | -157.66%-10萬 | 139.60%8萬 | 24.46%-23.48萬 | -85.35%3.18萬 |
利率變動影響 | 117.56%1,780 | -104.59%-849 | 124.29%1,182 | 109.79%7,995 | 97.92%-894 | -104.15%-1.01萬 | 109.27%1.85萬 | 100.63%527 | 21.97%-8.17萬 | -248.70%-4.29萬 |
期末現金流 | 81.17%5,754 | 838.38%2.06萬 | -77.89%1.85萬 | 12.84%3,576 | 12.84%3,576 | -77.71%3,176 | -72.25%2,194 | 147.03%8.37萬 | -99.01%3,169 | -99.01%3,169 |
自由現金流 | -172.19%-3.68萬 | 100.42%2,927 | 73.69%-6.65萬 | 76.78%-93.72萬 | 100.51%6,270 | 98.32%-1.35萬 | -208.71%-69萬 | 85.90%-25.26萬 | 12.91%-403.7萬 | 44.26%-121.77萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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